Staff Accountant (New York)

The Staff Accountant with F&B 575 at Aman New York will prepare and maintain financial records to track the organizations assets, liabilities, profit and loss, tax liabilities, and other related financial activities.

KEY RESPONSIBILITIES

· Provide support for Financial Controller’s daily tasks by aiding with event management & planning performs general cost accounting and other related duties for the organization.

· Reconciles bank accounts monthly for multiple bank accounts and revenue streams.

· Ensures accuracy of processing and monitoring incoming payments, and securing revenue by verifying and posting receipts.

· Maintains and reconciles customer accounts, manages accounts receivable collections and addresses customer inquiries.

· Creates invoices according to company practices; submits invoices and statements to customers.

· Performs tip account reconciliations, investigates and resolves any irregularities or enquiries.

· Obtains information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up to date.

· Provides outside auditors with assistance; gathers necessary account information and documents to perform annual audit.

· Maintains knowledge of acceptable accounting practices and procedures.

· Performs other related duties as assigned.

· Assists Financial Controller with year-end financial audit.

REQUIRED EXPERIENCE AND QUALIFICATIONS

· Excellent verbal and written communication skills.

· Excellent organizational skills and attention to detail.

· Knowledge of general financial accounting and cost accounting.

· Understanding of and the ability to adhere to generally accepted accounting principles.

· Ability to correctly prepare tax reports.

· Proficient with Microsoft Office Suite or similar software, and accounting software.